AB Discovery Growth Fund Adv (CHCYX)
14.00
-0.03
(-0.21%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.1143 |
| Dec 09, 2025 | Dec 08, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.192 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Long Term Capital Gains | 2.023 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.2686 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 09, 2021 | -- | Short Term Capital Gains | 0.0255 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Long Term Capital Gains | 2.066 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0453 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 10, 2020 | -- | Short Term Capital Gains | 0.0104 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.7092 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Long Term Capital Gains | 1.560 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Qualified | 0.0053 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Non-qualified | 0.0168 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.1583 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 13, 2018 | -- | Short Term Capital Gains | 0.0498 |
| Dec 13, 2017 | Dec 12, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.7325 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 21, 2015 | -- | Long Term Capital Gains | 0.5084 |
| Dec 17, 2014 | Dec 16, 2014 | Dec 22, 2014 | -- | Long Term Capital Gains | 0.7059 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 19, 2013 | -- | Long Term Capital Gains | 0.5331 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Short Term Capital Gains | 0.04 |
| Nov 16, 2007 | Nov 15, 2007 | Nov 16, 2007 | -- | Long Term Capital Gains | 0.82 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Short Term Capital Gains | 0.305 |
| Nov 17, 2006 | Nov 16, 2006 | Nov 17, 2006 | -- | Long Term Capital Gains | 0.279 |
| Nov 18, 2005 | Nov 17, 2005 | Nov 23, 2005 | -- | Short Term Capital Gains | 0.071 |
| Nov 18, 2005 | Nov 17, 2005 | Nov 23, 2005 | -- | Long Term Capital Gains | 0.523 |
| Dec 15, 2000 | Dec 14, 2000 | Dec 15, 2000 | -- | Short Term Capital Gains | 0.175 |